ACH Settlement
Fit For Life - Bay City
January 2, 2023
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	1/2/2023		$2,863.16
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,863.16
First American CC		$31,738.50
Online Payments	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,863.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$478.98
			($488.98)
Net Due			$2,374.18
Payout	ACH	1/3/2023	$2,374.18
	CC	1/5/2023	$0.00	$2,374.18
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00